GMP IPO Watch
Solution Oriented Scheme - Children’s Fund
UTI Children's Equity Fund
Regular Plan · Growth · UTI Mutual Fund
Risk: Very High Risk
52W Low ₹73.28 31 Mar 2026
52W High ₹86.67 2 Jan 2026
₹79.4122
NAV as of 4 Nov 2026
+0.74% day change
Other Plans of This Fund
ISININF789F1AZT4
Scheme Code102267
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹1,055.13 Cr
Expense Ratio (as of 4 Nov 2026)2.23%
Min. Investment₹5,000
Inception Date30 Jan 2008
BenchmarkNifty 500 TRI
Portfolio Turnover27.29%
NFO Period24-12-2007 – 28-01-2008
Returns
1Y
-7.34%
3Y
+6.85%
5Y
+4.97%
7Y
+11.29%
10Y
+10.77%
Since Inception
+10.27%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.32% | +2.62% | 1 of 11 |
| 1M | +4.60% | +1.05% | 1 of 11 |
| 3M | -4.38% | -3.49% | 8 of 11 |
| 6M | -0.45% | +0.06% | 7 of 11 |
| YTD | -7.73% | -2.67% | 9 of 11 |
| 1Y | -7.34% | -2.67% | 9 of 11 |
| 2Y | -2.37% | +0.54% | 8 of 10 |
| 3Y | +6.85% | +8.46% | 6 of 9 |
| 5Y | +4.97% | +7.76% | 8 of 9 |
| 7Y | +11.29% | +10.23% | 3 of 8 |
| 10Y | +10.77% | +9.65% | 2 of 7 |
| INCEPTION | +10.27% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.93% | +40.24% | -32.60% | 67% | 26% |
| 6M | +5.85% | +46.33% | -29.07% | 67% | 27% |
| 1Y | +12.29% | +90.60% | -30.16% | 74% | 31% |
| 2Y | +11.81% | +49.45% | -14.32% | 86% | 37% |
| 3Y | +12.09% | +28.58% | -5.90% | 97% | 43% |
| 5Y | +11.92% | +24.51% | -0.92% | 100% | 44% |
| 7Y | +11.92% | +16.59% | +4.95% | 100% | 44% |
| 10Y | +12.08% | +16.27% | +5.42% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.10%
- Debt0.00%
- Cash4.87%
- Other0.03%
Market Cap Split
- Large Cap70.30%
- Mid Cap15.71%
- Small Cap9.09%
- Others4.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.70 | 25.28 |
| P/B | 3.16 | 3.59 |
| Price / Sales | 3.15 | 2.91 |
| Price / Cash Flow | 16.37 | 18.35 |
| Dividend Yield (%) | 1.44 | 1.17 |
Holdings71
Top 5 Stocks27.34%
Top 10 Stocks42.39%
Top 3 Sectors38.44%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.65% | +0.00% |
| ICICI Bank | Banks | 7.43% | -0.24% |
| NET CURRENT ASSETS | Net Current Assets | 4.84% | — |
| Bharti Airtel | Telecom - Services | 4.38% | +0.14% |
| Bajaj Finance | Finance | 3.96% | -0.13% |
| Reliance Industries | Petroleum Products | 3.92% | -0.04% |
| Axis Bank | Banks | 3.89% | +0.00% |
| Infosys | IT - Software | 3.10% | -0.32% |
| Kotak Bank | Banks | 2.73% | +0.34% |
| Maruti Suzuki | Automobiles | 2.72% | -0.17% |
| Eternal | Retailing | 2.61% | +0.10% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.32% | +0.15% |
| State Bank of India | Banks | 1.99% | +0.03% |
| Phoenix Mills | Realty | 1.81% | +0.14% |
| Larsen & Toubro | Construction | 1.76% | -0.31% |
View all 73 holdings
| Tech Mahindra | IT - Software | 1.73% | -0.36% |
| Nestle | Food Products | 1.43% | -0.11% |
| JSW Steel | Ferrous Metals | 1.42% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 1.41% | +0.11% |
| Shree Cement | Cement & Cement Products | 1.39% | +0.03% |
| Mahindra & Mahindra | Automobiles | 1.36% | +0.52% |
| Polycab | Industrial Products | 1.35% | -0.14% |
| Samvardhana Motherson International | Auto Components | 1.32% | +0.03% |
| Titan | Consumer Durables | 1.29% | -0.06% |
| Coforge | IT - Software | 1.17% | -0.07% |
| LTM | IT - Software | 1.11% | -0.26% |
| Crompton Greaves | Consumer Durables | 1.11% | -0.07% |
| UltraTech Cement | Cement & Cement Products | 1.08% | +0.02% |
| Dr. Lal Path Labs | Equity | 1.08% | +0.10% |
| Ujjivan Small Finance Bank | Banks | 0.98% | +0.31% |
| Eicher Motors | Automobiles | 0.98% | -0.04% |
| Aster DM Quality Care | Equity | 0.95% | -0.02% |
| Global Health | Equity | 0.95% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.93% | -0.02% |
| Oberoi Realty | Realty | 0.92% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.92% | -0.47% |
| Kajaria Ceramics | Consumer Durables | 0.91% | +0.05% |
| NTPC | Power | 0.87% | +0.04% |
| Tata Consultancy Services | IT - Software | 0.83% | -0.08% |
| Coal India | Consumable Fuels | 0.82% | +0.27% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.80% | — |
| HDFC Life Insurance | Insurance | 0.79% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.78% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.78% | +0.01% |
| Power Grid Corporation of India | Power | 0.76% | +0.04% |
| United Foodbrands | Leisure Services | 0.71% | -0.01% |
| Metro Brands | Consumer Durables | 0.71% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.71% | +0.01% |
| Swiggy | Retailing | 0.69% | -0.04% |
| Astral | Industrial Products | 0.69% | -0.02% |
| Cholamandalam Investment | Finance | 0.68% | -0.46% |
| Asian Paints | Consumer Durables | 0.67% | -0.02% |
| Indus Infra Trust | - | 0.66% | +0.02% |
| Blue Star | Consumer Durables | 0.63% | +0.19% |
| Hero Motocorp | Automobiles | 0.62% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.62% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.56% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.54% | -0.35% |
| Havells | Consumer Durables | 0.51% | -0.08% |
| Avenue Supermarts DMart | Retailing | 0.50% | +0.01% |
| Tata Capital | Finance | 0.44% | -0.03% |
| Container Corporation of India | Transport Services | 0.40% | -0.03% |
| Gujarat Energy | Gas | 0.36% | +0.00% |
| Syngene International | Equity | 0.36% | -0.01% |
| Marico | Agricultural Food & other Products | 0.30% | +0.01% |
| Tata Steel | Ferrous Metals | 0.27% | +0.02% |
| Tips Music | Entertainment | 0.27% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.27% | +0.01% |
| Trent | Retailing | 0.19% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.18% | +0.00% |
| GSPL Transmission | Gas | 0.07% | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.03% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.15 | 11.84 | High Volatility |
| 3Y | 12.84 | 11.31 | High Volatility |
| 5Y | 13.30 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -0.63 | Below Average |
| 3Y | 0.11 | 0.21 | Below Average |
| 5Y | 0.00 | 0.24 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.11 | Below Average |
| 3Y | 0.83 | 1.36 | Below Average |
| 5Y | 0.60 | 1.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity & equity related instruments (Including units of REITS): 70-100% Debt and Money Market instruments (including securitised debt)*: 0-30% Units issued by InvITs: 0-10% (Medium to High)
Exit Load
Nil
Fund Managers
Mr. Sachin Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.